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Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 30 September 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £110,341 | £105,690 | £138,682 |
| Current Assets | £322,258 | £324,256 | £269,311 |
| Debtors | £49,772 | £52,054 | £43,961 |
| Cash | £272,486 | £272,202 | £225,350 |
| Creditors (< 1 year) | £358,721 | £343,139 | £327,459 |
| Creditors (> 1 year) | £14,012 | £17,043 | £20,387 |
| Net Current Assets | (£36,463) | (£18,883) | (£58,148) |
| Net Assets | £40,830 | £54,807 | £41,615 |
| Shareholder Funds | £40,830 | £54,807 | £41,615 |
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 July 2026 | Confirmation statement with no updates | 27 June 2026 | ||
| 23 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 27 June 2025 | Confirmation statement with no updates | 27 June 2025 | ||
| 17 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 28 June 2024 | Confirmation statement with no updates | 27 June 2024 |
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